MCM
Manchester Capital Management Portfolio holdings
AUM $814M
This Quarter Return
-4.77%
1 Year Return
+7.57%
3 Year Return
+18.13%
5 Year Return
+136.29%
10 Year Return
+184.05%
AUM
$814M
AUM Growth
-$47.1M (-5%)
Cap. Flow
+$4.66M
Cap. Flow % of AUM
0.57%
Top 10 Holdings %Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
480
Reduced
238
Closed
42
Top Buys
| 1 | $5.59M | |
| 2 | $3.61M | |
| 3 | $1.73M | |
| 4 | $1.12M | |
| 5 | $1.04M |
Top Sells
| 1 | $4.78M | |
| 2 | $4.37M | |
| 3 | $2.48M | |
| 4 | $1.55M | |
| 5 | $979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105K | 0.01% | 8,879 | – | – | |||
| $105K | 0.01% | 1,461 +123 | +9% | +$8.84K | |||
| $104K | 0.01% | 1,817 | – | – | |||
| $104K | 0.01% | 6,642 | – | – | |||
| $102K | 0.01% | 242 +42 | +21% | +$17.6K | |||
| $99.7K | 0.01% | 1,203 -200 | -14% | -$16.6K | |||
| $97.5K | 0.01% | 1,217 +333 | +38% | +$26.7K | |||
| $97K | 0.01% | 3,656 | – | – | |||
| $95.9K | 0.01% | 996 +153 | +18% | +$14.7K | |||
| $94.7K | 0.01% | 837 +28 | +3% | +$3.17K | |||
| $93.3K | 0.01% | 1,304 +6 | +0.5% | +$429 | |||
| $91.7K | 0.01% | +6,635 | New | +$91.7K | |||
| $91.6K | 0.01% | +2,200 | New | +$91.6K | |||
| $91.6K | 0.01% | 2,410 | – | – | |||
| $91.3K | 0.01% | 920 +150 | +19% | +$14.9K | |||
| $90.1K | 0.01% | 2,932 -1,720 | -37% | -$52.9K | |||
| $89.6K | 0.01% | 1,499 +36 | +2% | +$2.15K | |||
| $89.4K | 0.01% | 1,939 +859 | +80% | +$39.6K | |||
| $88.6K | 0.01% | 254 | – | – | |||
| $88.3K | 0.01% | 4,000 | – | – | |||
| $88K | 0.01% | 603 +150 | +33% | +$21.9K | |||
| $87.9K | 0.01% | 543 -76 | -12% | -$12.3K | |||
| $87.5K | 0.01% | 571 +117 | +26% | +$17.9K | |||
| $87.3K | 0.01% | 2,896 | – | – | |||
| $87K | 0.01% | 779 +135 | +21% | +$15.1K |
